Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.97% | — | — | $370.17 | +38.7% |
| 42 | APP | APPLOVIN CORP | Technology | 1,450.0 | $577K | 0.95% | NEW | — | $398.00 | -20.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 4,288.0 | $566K | 0.93% | NEW | — | $132.00 | -1.2% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,897.0 | $528K | 0.87% | NEW | — | $182.43 | +18.2% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,443.0 | $516K | 0.85% | NEW | — | $357.67 | +12.6% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,473.0 | $508K | 0.84% | NEW | — | $345.15 | -23.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 3,026.0 | $485K | 0.80% | NEW | — | $160.32 | +131.8% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 1,375.0 | $472K | 0.78% | NEW | — | $343.22 | +10.5% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 2,850.0 | $468K | 0.77% | NEW | — | $164.13 | +177.7% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 1,009.0 | $429K | 0.70% | NEW | — | $424.69 | +41.5% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,683.0 | $422K | 0.69% | NEW | — | $157.28 | +3.2% |
| 52 | TACO | BERTO ACQUISITION CORP | Financial Services | 40,000.0 | $410K | 0.67% | — | — | $10.25 | +2.2% |
| 53 | — | GSR IV ACQUISITION CORP | — | 40,000.0 | $410K | 0.67% | — | — | $10.25 | — |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 492.0 | $380K | 0.62% | NEW | — | $772.64 | +2.8% |
| 55 | GEV | GE VERNOVA INC | Utilities | 433.0 | $378K | 0.62% | NEW | — | $872.90 | +4.5% |
| 56 | — | BLEICHROEDER ACQUISITI CORP | — | 35,000.0 | $360K | 0.59% | NEW | — | $10.29 | — |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697.0 | $347K | 0.57% | NEW | — | $204.49 | -25.3% |
| 58 | SO | SOUTHERN CO | Utilities | 3,392.0 | $327K | 0.54% | NEW | — | $96.52 | -8.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,496.0 | $327K | 0.54% | NEW | — | $130.94 | -8.2% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 583.0 | $320K | 0.53% | NEW | — | $549.02 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
17.1%
Industrials
14.4%
Consumer Cyclical
8.5%
Communication Services
7.5%
Energy
7.2%
Utilities
4.9%
Healthcare
4.8%
Real Estate
4.0%
Consumer Defensive
2.0%